Location: Buffalo, NY
CIK: 0001925853 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 303,648 | $22.8M | 11.6% | $75.10 | $76.83 | -2.2% | S&P 500 GRWT ETF | 464287309 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 601,514 | $14.36M | 7.3% | $23.87 | $21.21 | +12.5% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 68,248 | $13.14M | 6.7% | $192.53 | $156.08 | +22.2% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 60,351 | $10.17M | 5.2% | $168.54 | $127.31 | +32.4% | NASDAQ 100 ETF | 46138G649 |
| IJH | ISHARES TR | 30,613 | $8.484M | 4.3% | $277.15 * | $55.31 | +0.2% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 13,268 | $6.337M | 3.2% | $477.62 | $444.22 | +7.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,551 | $5.472M | 2.8% | $376.04 | $303.24 | +22.2% | COM | 594918104 |
| EMXC | ISHARES INC | 89,612 | $4.965M | 2.5% | $55.41 | $51.88 | +6.8% | MSCI EMRG CHN | 46434G764 |
| GOOGL | ALPHABET INC | 31,785 | $4.44M | 2.3% | $139.69 | $110.90 | +25.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,601 | $3.89M | 2.0% | $151.94 | $120.70 | +25.9% | COM | 023135106 |
| IJR | ISHARES TR | 35,421 | $3.834M | 2.0% | $108.25 | $99.84 | +8.4% | CORE S&P SCP ETF | 464287804 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 96,313 | $3.75M | 1.9% | $38.94 | $38.10 | +2.2% | MUN OPORTUNITE | 41653L503 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,352 | $3.692M | 1.9% | $356.65 | $297.28 | +20.0% | CL B NEW | 084670702 |
| MUB | ISHARES TR | 28,764 | $3.118M | 1.6% | $108.41 | $104.73 | +3.5% | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 11,267 | $2.933M | 1.5% | $260.35 | $207.60 | +23.6% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 40,580 | $2.391M | 1.2% | $58.93 * | $53.44 | +3.9% | COM | 191216100 |
| IVE | ISHARES TR | 13,712 | $2.384M | 1.2% | $173.89 | $150.35 | +15.7% | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 39,628 | $2.133M | 1.1% | $53.82 | $53.18 | +1.2% | CORE DIV GRWTH | 46434V621 |
| SPY | SPDR S&P 500 ETF TR | 3,921 | $1.864M | 1.0% | $475.35 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,004 | $1.82M | 0.9% | $303.17 * | $73.79 | +2.7% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 10,338 | $1.759M | 0.9% | $170.10 * | $143.18 | +13.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,145 | $1.656M | 0.8% | $526.53 * | $455.35 | +11.1% | COM | 91324P102 |
| WMT | WALMART INC | 10,296 | $1.623M | 0.8% | $157.65 * | $45.41 | +13.3% | COM | 931142103 |
| ARKW | ARK ETF TR | 20,974 | $1.592M | 0.8% | $75.90 | $93.53 | -18.9% | NEXT GNRTN INTER | 00214Q401 |
| IUSG | ISHARES TR | 14,167 | $1.475M | 0.8% | $104.10 | $97.57 | +6.7% | CORE S&P US GWT | 464287671 |
| DIS | DISNEY WALT CO | 16,265 | $1.469M | 0.7% | $90.29 | $137.63 | -35.7% | COM | 254687106 |
| GOOG | ALPHABET INC | 9,978 | $1.406M | 0.7% | $140.93 | $112.23 | +24.6% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 17,704 | $1.37M | 0.7% | $77.39 | $77.08 | +0.4% | IBOXX HI YD ETF | 464288513 |
| PANW | PALO ALTO NETWORKS INC | 4,511 | $1.33M | 0.7% | $294.88 * | $89.08 | +65.5% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 13,022 | $1.313M | 0.7% | $100.80 * | $71.56 | +36.6% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 3,745 | $1.298M | 0.7% | $346.59 * | $330.70 | -0.2% | COM | 437076102 |
| PLD | PROLOGIS INC. | 9,561 | $1.274M | 0.7% | $133.30 * | $120.91 | +3.1% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 1,802 | $1.19M | 0.6% | $660.24 | $488.10 | +33.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,337 | $1.157M | 0.6% | $495.26 * | $28.49 | +73.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 3,216 | $1.138M | 0.6% | $353.96 | $323.71 | +8.6% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 13,077 | $1.096M | 0.6% | $83.84 * | $41.68 | +0.6% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 3,653 | $1.083M | 0.6% | $296.50 * | $233.42 | +21.2% | COM | 580135101 |
| BOTZ | GLOBAL X FDS | 35,721 | $1.018M | 0.5% | $28.50 | $33.29 | -14.4% | RBTCS ARTFL INTE | 37954Y715 |
| CSCO | CISCO SYS INC | 20,013 | $1.011M | 0.5% | $50.52 * | $48.80 | -2.8% | COM | 17275R102 |
| ABBV | ABBVIE INC | 6,302 | $977K | 0.5% | $154.97 * | $127.88 | +13.0% | COM | 00287Y109 |
| IXUS | ISHARES TR | 14,845 | $964K | 0.5% | $64.93 | $62.00 | +4.7% | CORE MSCI TOTAL | 46432F834 |
| NOW | SERVICENOW INC | 1,354 | $957K | 0.5% | $706.49 * | $84.76 | +66.7% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 28,366 | $955K | 0.5% | $33.67 * | $34.31 | -6.5% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,757 | $933K | 0.5% | $530.79 | $588.68 | -10.4% | COM | 883556102 |
| PEP | PEPSICO INC | 5,390 | $916K | 0.5% | $169.85 * | $144.94 | +9.2% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 4,359 | $914K | 0.5% | $209.71 * | $179.62 | +5.4% | COM | 438516106 |
| CRM | SALESFORCE INC | 3,388 | $892K | 0.5% | $263.14 | $219.65 | +18.4% | COM | 79466L302 |
| IGV | ISHARES TR | 1,944 | $789K | 0.4% | $405.64 * | $57.18 | +41.9% | EXPANDED TECH | 464287515 |
| MA | MASTERCARD INCORPORATED | 1,748 | $746K | 0.4% | $426.51 | $342.18 | +23.2% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 4,735 | $742K | 0.4% | $156.75 * | $147.21 | +0.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 6,406 | $698K | 0.4% | $109.03 * | $69.88 | +46.4% | COM | 58933Y105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,845 | $695K | 0.4% | $376.81 | $352.63 | +6.9% | UT SER 1 | 78467X109 |
| TMP | TOMPKINS FINL CORP | 11,394 | $686K | 0.4% | $60.23 * | $65.02 | -15.4% | COM | 890110109 |
| SBUX | STARBUCKS CORP | 7,114 | $683K | 0.3% | $96.01 * | $102.21 | -10.8% | COM | 855244109 |
| SHYG | ISHARES TR | 16,151 | $682K | 0.3% | $42.22 | $40.94 | +3.1% | 0-5YR HI YL CP | 46434V407 |
| LLY | ELI LILLY & CO | 1,150 | $670K | 0.3% | $582.92 | $243.85 | +135.7% | COM | 532457108 |
| SO | SOUTHERN CO | 9,300 | $652K | 0.3% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| SPMD | SPDR SER TR | 13,217 | $644K | 0.3% | $48.72 | $44.56 | +9.3% | PORTFOLIO S&P400 | 78464A847 |
| ETN | EATON CORP PLC | 2,641 | $636K | 0.3% | $240.82 * | $174.37 | +35.1% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 4,313 | $632K | 0.3% | $146.55 * | $134.13 | +3.9% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 3,155 | $626K | 0.3% | $198.56 * | $175.62 | +9.4% | COM | 032654105 |
| IHAK | ISHARES TR | 13,786 | $626K | 0.3% | $45.43 | $44.67 | +1.7% | CYBERSECURITY | 46435U135 |
| TSLA | TESLA INC | 2,476 | $615K | 0.3% | $248.52 | $240.44 | +3.3% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 2,444 | $591K | 0.3% | $241.75 * | $226.50 | +2.4% | CL A | 21036P108 |
| CTAS | CINTAS CORP | 951 | $573K | 0.3% | $602.66 * | $103.20 | +43.6% | COM | 172908105 |
| AMGN | AMGEN INC | 1,975 | $569K | 0.3% | $288.02 * | $203.98 | +32.7% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 1,214 | $559K | 0.3% | $460.70 * | $278.89 | +61.8% | COM | 701094104 |
| XLB | SELECT SECTOR SPDR TR | 6,420 | $549K | 0.3% | $85.54 * | $40.39 | +5.9% | SBI MATERIALS | 81369Y100 |
| CVX | CHEVRON CORP NEW | 3,665 | $547K | 0.3% | $149.16 * | $102.77 | +33.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 3,319 | $522K | 0.3% | $157.22 * | $153.07 | -8.3% | CL B | 911312106 |
| — | BLACKROCK INC | 630 | $511K | 0.3% | $811.80 | $680.99 | — | COM | 09247X101 |
| NKE | NIKE INC | 4,575 | $497K | 0.3% | $108.57 * | $121.44 | -14.1% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,092 | $495K | 0.3% | $453.24 * | $308.96 | +38.9% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 6,095 | $494K | 0.3% | $81.01 * | $70.91 | +6.8% | COM | 375558103 |
| CINF | CINCINNATI FINL CORP | 4,710 | $487K | 0.2% | $103.46 * | $106.12 | -7.1% | COM | 172062101 |
| SYK | STRYKER CORPORATION | 1,588 | $476K | 0.2% | $299.46 | $263.77 | +11.5% | COM | 863667101 |
| VGT | VANGUARD WORLD FDS | 974 | $471K | 0.2% | $484.00 * | $54.90 | +10.2% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 6,346 | $460K | 0.2% | $72.43 * | $59.94 | +14.0% | CL A | 609207105 |
| IHI | ISHARES TR | 8,332 | $450K | 0.2% | $53.97 | $61.66 | -12.5% | U.S. MED DVC ETF | 464288810 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,471 | $421K | 0.2% | $170.40 | $162.95 | +4.6% | DIV APP ETF | 921908844 |
| ARCC | ARES CAPITAL CORP | 20,365 | $408K | 0.2% | $20.03 * | $14.11 | +18.5% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 2,492 | $404K | 0.2% | $162.06 | $138.06 | +15.3% | COM | 038222105 |
| QUAL | ISHARES TR | 2,676 | $394K | 0.2% | $147.12 | $136.13 | +8.1% | MSCI USA QLT FCT | 46432F339 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,966 | $391K | 0.2% | $131.99 * | $128.30 | -1.8% | COM | 030420103 |
| ADBE | ADOBE INC | 654 | $390K | 0.2% | $596.60 | $607.59 | -1.8% | COM | 00724F101 |
| DE | DEERE & CO | 966 | $386K | 0.2% | $399.87 * | $359.28 | +8.2% | COM | 244199105 |
| LOW | LOWES COS INC | 1,725 | $384K | 0.2% | $222.55 * | $217.55 | -1.6% | COM | 548661107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,704 | $382K | 0.2% | $81.22 * | $71.72 | +5.1% | COM | 025537101 |
| IP | INTERNATIONAL PAPER CO | 10,555 | $382K | 0.2% | $36.15 * | $32.35 | +2.9% | COM | 460146103 |
| GLW | CORNING INC | 12,301 | $375K | 0.2% | $30.45 * | $33.40 | -13.1% | COM | 219350105 |
| FITB | FIFTH THIRD BANCORP | 10,703 | $369K | 0.2% | $34.49 * | $34.89 | -8.1% | COM | 316773100 |
| USB | US BANCORP DEL | 8,505 | $368K | 0.2% | $43.28 * | $29.26 | +35.4% | COM NEW | 902973304 |
| IJT | ISHARES TR | 2,931 | $367K | 0.2% | $125.14 | $133.19 | -6.0% | S&P SML 600 GWT | 464287887 |
| SPYV | SPDR SER TR | 7,825 | $365K | 0.2% | $46.63 | $40.52 | +15.1% | PRTFLO S&P500 VL | 78464A508 |
| MO | ALTRIA GROUP INC | 8,847 | $357K | 0.2% | $40.34 * | $32.99 | +5.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 3,636 | $353K | 0.2% | $97.04 * | $88.17 | +2.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,681 | $346K | 0.2% | $94.08 * | $76.95 | +12.5% | COM | 718172109 |
| DES | WISDOMTREE TR | 10,748 | $346K | 0.2% | $32.17 | $32.34 | -0.5% | US SMALLCAP DIVD | 97717W604 |
| VOO | VANGUARD INDEX FDS | 779 | $340K | 0.2% | $436.80 | $374.73 | +16.6% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 8,912 | $336K | 0.2% | $37.70 * | $37.59 | -12.0% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 3,300 | $334K | 0.2% | $101.19 * | $46.51 | +1.7% | COM | 29364G103 |
| QQQ | INVESCO QQQ TR | 808 | $331K | 0.2% | $409.37 | $355.15 | +15.3% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,997 | $327K | 0.2% | $163.55 * | $120.74 | +27.4% | COM | 459200101 |
| T | AT&T INC | 19,186 | $322K | 0.2% | $16.78 * | $14.66 | +3.2% | COM | 00206R102 |
| CATH | GLOBAL X FDS | 5,500 | $319K | 0.2% | $57.99 | $54.59 | +6.2% | S&P 500 CATHOLIC | 37954Y889 |
| VBR | VANGUARD INDEX FDS | 1,758 | $316K | 0.2% | $179.97 | $176.24 | +2.1% | SM CP VAL ETF | 922908611 |
| MGK | VANGUARD WORLD FD | 1,205 | $313K | 0.2% | $259.51 * | $43.97 | +18.0% | MEGA GRWTH IND | 921910816 |
| HCA | HCA HEALTHCARE INC | 1,153 | $312K | 0.2% | $270.68 | $233.04 | +14.4% | COM | 40412C101 |
| CFG | CITIZENS FINL GROUP INC | 9,278 | $307K | 0.2% | $33.14 * | $30.13 | +1.4% | COM | 174610105 |
| JNK | SPDR SER TR | 3,223 | $305K | 0.2% | $94.73 | $91.55 | +3.5% | BLOOMBERG HIGH Y | 78468R622 |
| EMR | EMERSON ELEC CO | 3,050 | $297K | 0.2% | $97.33 * | $86.48 | +8.6% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 2,965 | $296K | 0.2% | $99.99 * | $96.28 | -3.1% | COM | 30231G102 |
| IWO | ISHARES TR | 1,172 | $296K | 0.2% | $252.22 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| XBI | SPDR SER TR | 3,248 | $290K | 0.1% | $89.29 | $89.97 | -0.8% | S&P BIOTECH | 78464A870 |
| SON | SONOCO PRODS CO | 5,190 | $290K | 0.1% | $55.87 * | $51.10 | +0.3% | COM | 835495102 |
| PAYX | PAYCHEX INC | 2,430 | $289K | 0.1% | $119.11 * | $112.11 | -0.0% | COM | 704326107 |
| MPC | MARATHON PETE CORP | 1,935 | $287K | 0.1% | $148.36 * | $58.82 | +141.8% | COM | 56585A102 |
| ZTS | ZOETIS INC | 1,428 | $282K | 0.1% | $197.37 * | $210.50 | -8.4% | CL A | 98978V103 |
| VOT | VANGUARD INDEX FDS | 1,277 | $280K | 0.1% | $219.57 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,864 | $279K | 0.1% | $31.49 | $53.28 | — | LP INT UNIT | G16252101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,450 | $277K | 0.1% | $80.38 * | $64.75 | +19.9% | COM | 416515104 |
| MET | METLIFE INC | 4,185 | $277K | 0.1% | $66.13 * | $55.55 | +12.2% | COM | 59156R108 |
| GHC | GRAHAM HLDGS CO | 391 | $272K | 0.1% | $696.08 | $554.64 | +23.3% | COM CL B | 384637104 |
| WMB | WILLIAMS COS INC | 7,795 | $272K | 0.1% | $34.83 * | $23.67 | +36.1% | COM | 969457100 |
| TT | TRANE TECHNOLOGIES PLC | 1,088 | $265K | 0.1% | $243.90 | $159.34 | +50.4% | SHS | G8994E103 |
| VHT | VANGUARD WORLD FDS | 1,057 | $265K | 0.1% | $250.64 | $255.01 | -1.7% | HEALTH CAR ETF | 92204A504 |
| VTV | VANGUARD INDEX FDS | 1,766 | $264K | 0.1% | $149.50 | $137.74 | +8.5% | VALUE ETF | 922908744 |
| IQV | IQVIA HLDGS INC | 1,133 | $262K | 0.1% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| ES | EVERSOURCE ENERGY | 4,127 | $255K | 0.1% | $61.72 * | $71.72 | -21.7% | COM | 30040W108 |
| IBB | ISHARES TR | 1,771 | $241K | 0.1% | $135.81 | $129.31 | +5.1% | ISHARES BIOTECH | 464287556 |
| EMB | ISHARES TR | 2,695 | $240K | 0.1% | $89.06 | $85.29 | +4.4% | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES TR | 1,074 | $240K | 0.1% | $223.39 | $179.43 | +24.5% | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 683 | $240K | 0.1% | $350.91 * | $279.68 | +21.7% | SHS CLASS A | G1151C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,520 | $240K | 0.1% | $95.08 * | $79.84 | +2.5% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 5,083 | $239K | 0.1% | $47.00 * | $40.17 | +6.3% | COM | 25746U109 |
| MGV | VANGUARD WORLD FD | 2,172 | $238K | 0.1% | $109.37 | $104.74 | +4.4% | MEGA CAP VAL ETF | 921910840 |
| IJK | ISHARES TR | 2,902 | $230K | 0.1% | $79.22 | $83.51 | -5.1% | S&P MC 400GR ETF | 464287606 |
| LIN | LINDE PLC | 554 | $228K | 0.1% | $410.71 * | $383.62 | +4.4% | SHS | G54950103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,693 | $226K | 0.1% | $61.15 * | $57.28 | +0.2% | COM | 744573106 |
| TMUS | T-MOBILE US INC | 1,398 | $224K | 0.1% | $160.33 * | $143.16 | +8.7% | COM | 872590104 |
| CME | CME GROUP INC | 1,040 | $219K | 0.1% | $210.60 * | $180.18 | +9.6% | COM | 12572Q105 |
| GIS | GENERAL MLS INC | 3,352 | $218K | 0.1% | $65.14 * | $56.05 | +7.2% | COM | 370334104 |
| MTB | M & T BK CORP | 1,590 | $218K | 0.1% | $137.06 * | $141.74 | -9.1% | COM | 55261F104 |
| CAT | CATERPILLAR INC | 734 | $217K | 0.1% | $295.76 * | $261.47 | +9.6% | COM | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 462 | $216K | 0.1% | $468.14 * | $422.94 | +7.0% | COM | 666807102 |
| SPXE | PROSHARES TR | 2,104 | $214K | 0.1% | $101.82 * | $47.59 | +7.0% | SP500 EX ENRGY | 74347B581 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,327 | $214K | 0.1% | $49.36 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,145 | $211K | 0.1% | $51.02 * | $38.82 | +18.2% | FNF GROUP COM | 31620R303 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,260 | $211K | 0.1% | $64.62 | $59.09 | +9.4% | SPONSORED ADR | 03524A108 |
| VTI | VANGUARD INDEX FDS | 876 | $208K | 0.1% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| REET | ISHARES TR | 8,533 | $206K | 0.1% | $24.18 | $21.87 | +10.5% | GLOBAL REIT ETF | 46434V647 |
| BND | VANGUARD BD INDEX FDS | 2,785 | $205K | 0.1% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| SUB | ISHARES TR | 1,931 | $204K | 0.1% | $105.43 | $104.02 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 5,320 | $200K | 0.1% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| F | FORD MTR CO DEL | 13,210 | $161K | 0.1% | $12.19 * | $9.63 | +10.1% | COM | 345370860 |
| PRPL | PURPLE INNOVATION INC | 80,682 | $83,102 | 0.0% | $1.03 | $6.40 | -83.9% | COM | 74640Y106 |
| — | NIKOLA CORP | 14,062 | $12,301 | 0.0% | $0.87 | $9.13 | — | COM | 654110105 |